DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01917 | CHINA TIMES SECURITIES LTD | 720,000 | 720,000 | 0.03 | 0.03 | 2013-06-03 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | 420,000 | 0.04 | 0.01 | 2013-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 240,000 | 0.11 | 0.01 | 2013-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,934,510 | 210,000 | 3.96 | 0.01 | 2013-06-03 |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-03 |
| 6 | B01290 | SPS SECURITIES LTD | 12,825,000 | 185,000 | 0.45 | 0.01 | 2013-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,662,430 | 100,000 | 6.13 | 0.00 | 2013-06-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | 95,000 | 0.05 | 0.00 | 2013-06-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 85,000 | 0.08 | 0.00 | 2013-06-03 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,235,000 | 85,000 | 0.04 | 0.00 | 2013-06-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,626,000 | 55,000 | 0.55 | 0.00 | 2013-06-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,000 | 50,000 | 0.03 | 0.00 | 2013-06-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,000 | 50,000 | 0.09 | 0.00 | 2013-06-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 30,000 | 0.07 | 0.00 | 2013-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,625,000 | 20,000 | 0.23 | 0.00 | 2013-06-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 825,000 | 10,000 | 0.03 | 0.00 | 2013-06-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,840 | -10,000 | 0.07 | -0.00 | 2013-06-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,000 | -40,000 | 0.06 | -0.00 | 2013-06-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,000 | -50,000 | 0.11 | -0.00 | 2013-06-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-06-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,700,000 | -60,000 | 1.46 | -0.00 | 2013-06-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,505,000 | -60,000 | 0.05 | -0.00 | 2013-06-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,732,410 | -100,000 | 0.76 | -0.00 | 2013-06-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80,350 | -400,000 | 0.00 | -0.01 | 2013-06-03 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -720,000 | 0.00 | -0.03 | 2013-06-03 |
| 27 | B01610 | KGI ASIA LTD | 37,176,000 | -1,075,000 | 1.30 | -0.04 | 2013-06-03 |
| 27 | Total changed named holdings | 448,499,540 | 0 | 15.74 | 0.00 | ||
| 166 | Unchanged named holdings | 956,388,730 | 0 | 33.56 | 0.00 | ||
| 193 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | 0.00 | ||
| 210 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | ||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | |||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 12,990,000 |
| Turnover | 4,174,775 |
| Average price | 0.321 |
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